Bond Bank VTB B-1-237

Bond description
Bank VTB B-1-237
Emitent
Status
trading
Nominal volume
RUB 53,276,000
Placed volume
RUB 53,276,000
Date of listing
20.10.2021
Bond type
Maturity date
25.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-237-01000-B-001P
ISIN code
RU000A103QB2
Reliability
Yield calculation
Bond: Bank VTB B-1-237
Face value: RUB 1,000
Price: 150.10% of face value = RUB 1,501
Broker commission, by default 0.057%: RUB 1,501 * 0.057% = RUB 0.86
Accrued interest: RUB 0.05
You will pay: RUB 1,501 + RUB 0.86 + RUB 0.05 = RUB 1,501.91 for 1 pcs.
By maturity date 25.10.2024 (in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,501.91 = -RUB 501.86 or -871.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule